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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$4.53B
AUM Growth
+$2.89B
Cap. Flow
+$2.87B
Cap. Flow %
63.25%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
MBB icon
iShares MBS ETF
MBB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$3.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
201
Ryman Hospitality Properties
RHP
$8.4B
$1.65M 0.04%
27,200
+7,329
+37% +$425K
DFS
202
DELISTED
Discover Financial Services
DFS
$1.65M 0.04%
29,300
-6,329
-18% -$375K
WTW icon
203
Willis Towers Watson
WTW
$31.6B
$1.65M 0.04%
12,911
-2,116
-14% -$260K
CINF icon
204
Cincinnati Financial
CINF
$27.1B
$1.64M 0.04%
30,900
+344
+1% +$18K
CXW icon
205
CoreCivic
CXW
$2.94B
$1.64M 0.04%
40,700
-2,995
-7% -$118K
CRI icon
206
Carter's
CRI
$1.42B
$1.64M 0.04%
17,700
+4,556
+35% +$394K
MCD icon
207
McDonald's
MCD
$192B
$1.62M 0.04%
16,700
+5,997
+56% +$569K
COF icon
208
Capital One
COF
$127B
$1.62M 0.04%
20,500
-4,108
-17% -$323K
BP icon
209
BP
BP
$116B
$1.6M 0.04%
49,173
+23,034
+88% +$754K
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.04%
55,900
-2,830
-5% -$72.2K
DE icon
211
Deere & Co
DE
$160B
$1.59M 0.04%
18,100
+10,192
+129% +$904K
CNI icon
212
Canadian National Railway
CNI
$76.9B
$1.57M 0.03%
23,500
-24,331
-51% -$1.66M
STX icon
213
Seagate
STX
$201B
$1.56M 0.03%
30,000
+8,994
+43% +$535K
DIS icon
214
Walt Disney
DIS
$167B
$1.55M 0.03%
14,800
-2,658
-15% -$268K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.55M 0.03%
40,900
-2,130
-5% -$81.1K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.55M 0.03%
31,300
+974
+3% +$47.1K
SWKS icon
217
Skyworks Solutions
SWKS
$9.36B
$1.55M 0.03%
15,700
-3,061
-16% -$261K
JEF icon
218
Jefferies Financial Group
JEF
$12.7B
$1.54M 0.03%
77,305
+3,797
+5% +$78.5K
ABT icon
219
Abbott
ABT
$183B
$1.54M 0.03%
33,200
-11,296
-25% -$519K
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$1.54M 0.03%
22,600
+621
+3% +$40.6K
DOX icon
221
Amdocs
DOX
$5.84B
$1.53M 0.03%
28,100
+9,975
+55% +$503K
BIDU icon
222
Baidu
BIDU
$37.4B
$1.52M 0.03%
7,300
-83
-1% -$17.8K
BAY
223
DELISTED
BAYER AG SPONS ADR
BAY
$1.5M 0.03%
+10,000
New +$1.5M
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$1.5M 0.03%
14,000
+5,866
+72% +$648K
ST icon
225
Sensata Technologies
ST
$6.83B
$1.5M 0.03%
26,000
+4,464
+21% +$238K
7 8
9
10 11

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PAM
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MIM
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FDx Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, FDx Advisors held 1,997 positions worth $4.53B, up 176% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDx Advisors deployed $2.87B of net new capital in Q1 2015, opening 1,108 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 187,200 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.9M trimmed.

  • FDx Advisors's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 187,200 shares worth $19M.
  • FDx Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $20.5M increase.
  • FDx Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • FDx Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.76M.
  • FDx Advisors's ten largest holdings make up 16% of its $4.53B portfolio in Q1 2015.
  • FDx Advisors opened 1,108 new positions and closed 130 in Q1 2015.
  • FDx Advisors's portfolio value rose 176% quarter-over-quarter to $4.53B.

Based on FDx Advisors's 13F filing for Q1 2015, filed 15 May 2015.